Back to top
more

Pimco Diversified Income Fund Class C: (MF: PDICX)

(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET

$9.87 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.58 31
3 months 3.86 55
6 months 5.03 33
1 Year 10.21 15
3 Year -1.34 62
5 Year 0.47 68
10 Year 2.11 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.55
Bull Market (2/09 - 3/21) 124.81

Load Adjusted Returns as of Aug 31, 2024

1 Year 6.33
5 Year 0.07
10 Year 1.77
Since Inception 4.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.03 0.26 NA NA
2023 2.31 0.61 -1.37 7.49
2022 -7.36 -9.36 -2.80 4.45
2021 -2.79 2.48 -0.16 -0.25
2020 -7.79 6.64 2.41 4.19
2019 5.52 3.29 0.91 1.33

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.589.14-14.75-0.804.9311.46-2.117.298.96-0.161.33
% Total Return Rel to Index 1.493.61-1.730.74-2.572.73-2.133.746.30-0.73-4.61
% Total Return Rel to Peer 0.422.74-5.23-1.47-1.003.48-0.973.283.821.82-1.27
% Perf Quintile vs Peer* 0.001.005.004.004.001.005.001.001.003.004.00
% Dividends 0.240.340.340.260.260.380.340.370.360.550.46
% Yield 2.473.653.662.332.243.353.163.283.375.334.00
Capital Gains ($) 0.000.000.000.000.000.020.000.000.000.060.52
Expense Ratio 1.901.901.901.901.901.901.901.911.901.901.90

* 1 = Top 20%, 5 = Bottom 20%